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UBS Solactive China Technology UCITS ETF (ISIN: LU2265794276) reported its financial metrics for the dealing date of July 1, 2026. On this date, the Net Asset Value per share was 8.7245 USD, and the number of shares in issue totaled 79,208,955.

RNS Metadata

Date	8 Jan 2026
Time	10:12:43
Category	Corporate updates
ID	1748O

AI Summary

RNS Metadata

Date	8 Jan 2026
Time	10:12:43
Category	Corporate updates
ID	1748O

/Equities/XLON/CHTE/RNS

Net Asset Value(s)

RNS Number : 1748O

UBS ETF Sola Active China Tech £

08 January 2026

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	01/07/26
NAV PER SHARE:	8.7245
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	79208955

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Net Asset Value(s)